- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5829D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Variable Rate Preferred Shares UCITS ETF |
28.10.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,279,392.25 |
40.284 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5829D